| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 50 456.00 | 45 845.00 | 4 611.00 | 50 456.00 |
AT Other tangible assets | 309 525.00 | 263 370.00 | 46 155.00 | 309 525.00 |
BF Loans | 52 983.00 | | 52 983.00 | 52 983.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 413 915.00 | 309 372.00 | 104 543.00 | 413 915.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 235.00 | | 61 235.00 | 61 235.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 85 018.00 | | 85 018.00 | 85 018.00 |
CO Grand total (0 to V) | 498 933.00 | 309 372.00 | 189 561.00 | 498 933.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 260.00 | 53 038.00 | | 67 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 14 222.00 | | 1 450.00 |
DL TOTAL (I) | 77 096.00 | 75 646.00 | | 77 096.00 |
DU Loans and Debts from Credit Institutions (3) | 62 790.00 | 92 630.00 | | 62 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | 12 435.00 | | 22 338.00 |
DX Trade payables and related accounts | 8 463.00 | 6 086.00 | | 8 463.00 |
DY Tax and social security liabilities | 17 006.00 | 18 838.00 | | 17 006.00 |
EA Other liabilities | 1 867.00 | 1 412.00 | | 1 867.00 |
EC TOTAL (IV) | 112 465.00 | 131 401.00 | | 112 465.00 |
EE Grand total (I to V) | 189 561.00 | 207 047.00 | | 189 561.00 |
EG Accrued income and payables due within one year | 80 026.00 | 68 611.00 | | 80 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 223.00 | | 18 223.00 | 18 223.00 |
FG Production sold - services | 183 840.00 | | 183 840.00 | 183 840.00 |
FJ Net sales | 202 064.00 | | 202 064.00 | 202 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 202 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 137.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | -326.00 | |
FW Other purchases and external expenses | | | 83 590.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 56 353.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 406.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 199 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 1 856.00 | | 441.00 |
HE Exceptional expenses on management operations | 1 551.00 | 935.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 935.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -935.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 900.00 | 112 626.00 | | 203 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 450.00 | 98 404.00 | | 202 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 14 222.00 | | 1 450.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 011.00 | | 5 046.00 | 431 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 687.00 | 53 777.00 | |
I4 DECREASES Grand Total | | 22 142.00 | 413 915.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 359 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 944.00 | | 5 037.00 | 362 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 455.00 | | 9.00 | 67 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 421.00 | 24 406.00 | 8 455.00 | 293 421.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | 455.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 809.00 | 24 406.00 | 8 000.00 | 292 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 52 983.00 | | 52 983.00 | 52 983.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 111.00 | 66 763.00 | 53 349.00 | 120 111.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 242.00 | 861.00 | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | 2 979.00 | | 5 565.00 |
ST Other accounts | 56 169.00 | 23 874.00 | | 56 169.00 |
XQ Rental, rental and co-ownership charges | 756.00 | 4 128.00 | | 756.00 |
YT Subcontracting | 21 100.00 | 11 300.00 | | 21 100.00 |
YW Business tax | 655.00 | 394.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 1 255.00 | | 1 897.00 |
YY Amount of VAT collected | 39 503.00 | 21 862.00 | | 39 503.00 |
YZ Total deductible VAT on goods and services | 10 956.00 | 5 948.00 | | 10 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 590.00 | 42 282.00 | | 83 590.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
